(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.62%5,668.2萬 | 7.88%7,306.8萬 | -10.80%7,377.8萬 | -10.80%7,377.8萬 | -6.26%7,804.3萬 | 1.06%9,387.3萬 | -34.41%6,773.1萬 | -28.31%8,270.9萬 | -28.31%8,270.9萬 | -33.47%8,325.8萬 |
-現金和現金等價物 | -57.07%2,674.8萬 | 91.05%4,429.8萬 | 119.94%4,516.7萬 | 119.94%4,516.7萬 | 124.63%4,936.6萬 | 68.56%6,230.8萬 | -58.31%2,318.7萬 | -75.15%2,053.6萬 | -75.15%2,053.6萬 | -82.44%2,197.7萬 |
-短期投資 | -5.17%2,993.4萬 | -35.41%2,877萬 | -53.98%2,861.1萬 | -53.98%2,861.1萬 | -53.20%2,867.7萬 | -43.56%3,156.5萬 | -6.52%4,454.4萬 | 90.02%6,217.3萬 | 90.02%6,217.3萬 | --6,128.1萬 |
應收款項 | 139.95%197萬 | 60.60%112.1萬 | --94.9萬 | --94.9萬 | --74萬 | --82.1萬 | --69.8萬 | --0 | --0 | ---- |
-應收賬款 | 139.95%197萬 | 121.54%112.1萬 | --94.9萬 | --94.9萬 | --74萬 | --82.1萬 | --50.6萬 | --0 | --0 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --19.2萬 | ---- | ---- | ---- |
存貨 | 43.30%420.3萬 | 19.96%373.8萬 | 108.17%387.4萬 | 108.17%387.4萬 | 105.22%361.6萬 | 60.01%293.3萬 | 71.68%311.6萬 | 4.55%186.1萬 | 4.55%186.1萬 | 49.07%176.2萬 |
預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --413.2萬 | --413.2萬 | ---- |
受限制現金 | -97.76%7.3萬 | -97.82%7.1萬 | --326.3萬 | --326.3萬 | --326.3萬 | --326.3萬 | --326.3萬 | --0 | --0 | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --5.3萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 56.35%364.6萬 | 97.16%430.2萬 | 112.06%489萬 | 112.06%489萬 | 103.57%576.5萬 | 127.07%233.2萬 | 17.00%218.2萬 | 1.01%230.6萬 | 1.01%230.6萬 | 1.87%283.2萬 |
流動資產合計 | -35.54%6,657.4萬 | 6.90%8,230萬 | -4.67%8,675.4萬 | -4.67%8,675.4萬 | 4.07%9,142.7萬 | 7.86%1.03億 | -28.01%7,699萬 | -23.80%9,100.8萬 | -23.80%9,100.8萬 | -31.95%8,785.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.97%2,047.9萬 | -13.06%2,176.1萬 | 6.45%2,279萬 | 6.45%2,279萬 | 24.45%2,368.4萬 | 173.80%2,437.1萬 | 190.51%2,503萬 | 148.86%2,140.9萬 | 148.86%2,140.9萬 | 454.52%1,903.1萬 |
-固定資產 | -3.66%3,999.6萬 | -2.27%4,074.9萬 | 12.03%4,125.7萬 | 12.03%4,125.7萬 | 118.13%4,151.2萬 | 366.43%4,151.7萬 | 383.95%4,169.7萬 | 57.95%3,682.7萬 | 57.95%3,682.7萬 | 454.52%1,903.1萬 |
-累計折舊 | -13.83%-1,951.7萬 | -13.93%-1,898.8萬 | -19.78%-1,846.7萬 | -19.78%-1,846.7萬 | ---1,782.8萬 | ---1,714.6萬 | ---1,666.7萬 | -4.79%-1,541.8萬 | -4.79%-1,541.8萬 | ---- |
商譽及其他無形資產 | -28.60%1,308.1萬 | -12.31%1,666.2萬 | 22,880.00%1,723.5萬 | 22,880.00%1,723.5萬 | 20,801.18%1,776.6萬 | 19,185.26%1,832.1萬 | 17,995.24%1,900萬 | -34.78%7.5萬 | -34.78%7.5萬 | -33.07%8.5萬 |
-其他無形資產 | -28.60%1,308.1萬 | --1,666.2萬 | 22,880.00%1,723.5萬 | 22,880.00%1,723.5萬 | --1,776.6萬 | --1,832.1萬 | ---- | --7.5萬 | --7.5萬 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --39.2萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 42.94%328.2萬 | 54.28%345.9萬 | 14.06%285.6萬 | 14.06%285.6萬 | 26.74%307.1萬 | -6.13%229.6萬 | 6.46%224.2萬 | 20.56%250.4萬 | 20.56%250.4萬 | 71.97%242.3萬 |
非流動資產合計 | -18.81%3,684.2萬 | -9.49%4,188.2萬 | 78.76%4,288.1萬 | 78.76%4,288.1萬 | 106.70%4,452.1萬 | 296.61%4,538萬 | 327.38%4,627.2萬 | 122.21%2,398.8萬 | 122.21%2,398.8萬 | 333.55%2,153.9萬 |
總資產 | -30.43%1.03億 | 0.75%1.24億 | 12.73%1.3億 | 12.73%1.3億 | 24.28%1.36億 | 38.68%1.49億 | 4.66%1.23億 | -11.69%1.15億 | -11.69%1.15億 | -18.40%1.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.39%144.8萬 | -40.45%216.1萬 | 112.62%438.2萬 | 112.62%438.2萬 | 51.02%229.4萬 | 33.57%189萬 | 89.11%362.9萬 | -42.49%206.1萬 | -42.49%206.1萬 | 8.97%151.9萬 |
-應付賬款 | -23.39%144.8萬 | -40.45%216.1萬 | 10.19%227.1萬 | 10.19%227.1萬 | 51.02%229.4萬 | 33.57%189萬 | 89.11%362.9萬 | -42.49%206.1萬 | -42.49%206.1萬 | 8.97%151.9萬 |
-應付稅費 | ---- | ---- | --211.1萬 | --211.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | -30.44%889.4萬 | 24.26%1,294萬 | 519.50%1,194.4萬 | 519.50%1,194.4萬 | 738.92%1,332.2萬 | 802.97%1,278.6萬 | 708.54%1,041.4萬 | 112.57%192.8萬 | 112.57%192.8萬 | 79.44%158.8萬 |
短期借款與租賃負債 | -7.85%211.3萬 | -2.61%216.7萬 | 24.42%232.3萬 | 24.42%232.3萬 | 206.55%243.4萬 | 268.06%229.3萬 | 175.37%222.5萬 | 47.94%186.7萬 | 47.94%186.7萬 | -43.25%79.4萬 |
-短期租賃負債 | -7.85%211.3萬 | -2.61%216.7萬 | 24.42%232.3萬 | 24.42%232.3萬 | 206.55%243.4萬 | 273.45%229.3萬 | 213.38%222.5萬 | 114.60%186.7萬 | 114.60%186.7萬 | 11.20%79.4萬 |
遞延負債 | -97.00%17.2萬 | -96.25%21.3萬 | -93.48%30萬 | -93.48%30萬 | 7.76%495.8萬 | 24.52%572.9萬 | 15.48%567.6萬 | -12.61%460.1萬 | -12.61%460.1萬 | -20.97%460.1萬 |
其他流動負債 | --2.4萬 | 27.96%27萬 | 60.37%155.4萬 | 60.37%155.4萬 | -27.48%105.8萬 | ---- | -55.49%21.1萬 | -32.89%96.9萬 | -32.89%96.9萬 | -22.56%145.9萬 |
流動負債總額 | -44.26%1,265.1萬 | -19.88%1,775.1萬 | 79.44%2,050.3萬 | 79.44%2,050.3萬 | 141.60%2,406.6萬 | 181.79%2,269.8萬 | 135.59%2,215.5萬 | -8.31%1,142.6萬 | -8.31%1,142.6萬 | -12.50%996.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.73%1,193.6萬 | -9.99%1,235.8萬 | -8.06%1,271.4萬 | -8.06%1,271.4萬 | -5.64%1,302.7萬 | 165.46%1,337.1萬 | 180.36%1,372.9萬 | 176.08%1,382.9萬 | 176.08%1,382.9萬 | 4,033.23%1,380.5萬 |
-長期租賃負債 | -10.73%1,193.6萬 | -9.99%1,235.8萬 | -8.06%1,271.4萬 | -8.06%1,271.4萬 | -5.64%1,302.7萬 | 165.46%1,337.1萬 | 180.36%1,372.9萬 | 176.08%1,382.9萬 | 176.08%1,382.9萬 | 4,033.23%1,380.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --82.3萬 | ---- | ---- | ---- |
其他非流動負債 | 48.15%12萬 | 1,488.24%27萬 | --61.4萬 | --61.4萬 | --59.7萬 | --8.1萬 | --1.7萬 | ---- | ---- | ---- |
非流動負債總額 | -10.38%1,205.6萬 | -13.32%1,262.8萬 | -3.62%1,332.8萬 | -3.62%1,332.8萬 | -1.31%1,362.4萬 | 167.06%1,345.2萬 | 197.51%1,456.9萬 | 176.08%1,382.9萬 | 176.08%1,382.9萬 | 4,033.23%1,380.5萬 |
總負債 | -31.65%2,470.7萬 | -17.28%3,037.9萬 | 33.96%3,383.1萬 | 33.96%3,383.1萬 | 58.59%3,769萬 | 176.12%3,615萬 | 156.79%3,672.4萬 | 44.55%2,525.5萬 | 44.55%2,525.5萬 | 102.82%2,376.6萬 |
所有者權益 | ||||||||||
股本 | 12.77%21.2萬 | 17.05%20.6萬 | 14.04%19.5萬 | 14.04%19.5萬 | 14.46%19萬 | 13.94%18.8萬 | 6.67%17.6萬 | 4.27%17.1萬 | 4.27%17.1萬 | 1.22%16.6萬 |
-普通股股本 | 12.77%21.2萬 | 17.05%20.6萬 | 14.04%19.5萬 | 14.04%19.5萬 | 14.46%19萬 | 13.94%18.8萬 | 6.67%17.6萬 | 4.27%17.1萬 | 4.27%17.1萬 | 1.22%16.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.94%-8.16億 | -12.85%-7.92億 | -12.14%-7.65億 | -12.14%-7.65億 | -11.45%-7.46億 | -10.05%-7.22億 | -9.17%-7.02億 | -8.43%-6.83億 | -8.43%-6.83億 | -8.47%-6.69億 |
資本公積 | 7.01%8.94億 | 12.35%8.85億 | 11.47%8.61億 | 11.47%8.61億 | 11.83%8.44億 | 11.34%8.35億 | 5.61%7.88億 | 4.07%7.72億 | 4.07%7.72億 | 2.13%7.55億 |
不影響留存收益的損益 | 1,362.50%10.1萬 | 175.44%15.7萬 | 265.35%21萬 | 265.35%21萬 | 123.20%4.5萬 | 95.51%-8,000 | 145.97%5.7萬 | -568.42%-12.7萬 | -568.42%-12.7萬 | ---19.4萬 |
其他權益 | ---- | ---- | ---- | ---- | ---32.3萬 | ---92.5萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -30.04%7,870.9萬 | 8.40%9,380.3萬 | 6.76%9,580.4萬 | 6.76%9,580.4萬 | 14.75%9,825.8萬 | 19.56%1.13億 | -16.36%8,653.8萬 | -20.41%8,974.1萬 | -20.41%8,974.1萬 | -30.01%8,562.5萬 |
總權益 | -30.04%7,870.9萬 | 8.40%9,380.3萬 | 6.76%9,580.4萬 | 6.76%9,580.4萬 | 14.75%9,825.8萬 | 19.56%1.13億 | -16.36%8,653.8萬 | -20.41%8,974.1萬 | -20.41%8,974.1萬 | -30.01%8,562.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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